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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$1.23B
AUM Growth
-$292M
Cap. Flow
+$4.63M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.69M
3
LDOS icon
Leidos
LDOS
+$5.31M
4
LH icon
Labcorp
LH
+$5.06M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.2M
2
USB icon
US Bancorp
USB
+$6.68M
3
RF icon
Regions Financial
RF
+$6.28M
4
CTSH icon
Cognizant
CTSH
+$5.86M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 11.62%
3 Financials 9.94%
4 Consumer Discretionary 8.44%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.3B
$128K 0.01%
14,266
-448,429
-97% -$6.28M
FCT
302
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$99K 0.01%
+10,378
New +$120K
ET icon
303
Energy Transfer Partners
ET
$69.6B
$97K 0.01%
20,962
-198
-0.9% -$2.11K
JPC icon
304
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$96K 0.01%
13,115
-11,236
-46% -$107K
FENY icon
305
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$83K 0.01%
11,100
– –
NLY icon
306
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
4,120
-6,122
-60% -$215K
F icon
307
Ford
F
$59.3B
$75K 0.01%
15,681
-6,097
-28% -$45.7K
MEC icon
308
Mayville Engineering Co
MEC
$660M
$61K 0.01%
+10,000
New +$75.1K
SIRI icon
309
SiriusXM
SIRI
$10.4B
$58K ﹤0.01%
1,172
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
2,289
-838
-27% -$28.4K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
+10,004
New +$92.2K
ACB
312
Aurora Cannabis
ACB
$175M
– –
-4
Closed –
ALC icon
313
Alcon
ALC
$33.9B
– –
-273
Closed -$15K
ALGN icon
314
Align Technology
ALGN
$12.4B
– –
-58,035
Closed -$16.2M
ALL icon
315
Allstate
ALL
$68.3B
– –
-1,220
Closed -$137K
AMP icon
316
Ameriprise Financial
AMP
$48.1B
– –
-275
Closed -$46K
AMRN
317
Amarin Corp
AMRN
$298M
– –
-30
Closed -$13K
AON icon
318
Aon
AON
$77.8B
– –
-575
Closed -$120K
BAH icon
319
Booz Allen Hamilton
BAH
$8.22B
– –
-670
Closed -$48K
BC icon
320
Brunswick
BC
$5.18B
– –
-8,039
Closed -$482K
BHK icon
321
BlackRock Core Bond Trust
BHK
$644M
– –
-4,412
Closed -$64K
BIDU icon
322
Baidu
BIDU
$36.5B
– –
-1,449
Closed -$183K
BNY
323
Bank of New York Mellon
BNY
$106B
– –
-458
Closed -$23K
BND icon
324
Vanguard Total Bond Market
BND
$158B
– –
-1,976
Closed -$166K
BSL
325
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-2,500
Closed -$40K
11 12
13
14 15

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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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CI
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Busey Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Busey Bank held 467 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q1 2020 filing shows 11 new, 107 increased, 142 reduced and 156 closed positions. Its largest new stake was Willis Towers Watson: 36,282 shares worth $6.16M. The largest sale was Align Technology, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2020 buy was Willis Towers Watson: 36,282 shares worth $6.16M.
  • Busey Bank added most to Labcorp in Q1 2020, an estimated $5.06M increase.
  • Busey Bank's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $6.68M.
  • Busey Bank fully exited Align Technology in Q1 2020, selling an estimated $16.2M.
  • Busey Bank's ten largest holdings make up 32% of its $1.23B portfolio in Q1 2020.
  • Busey Bank opened 11 new positions and closed 156 in Q1 2020.
  • Busey Bank's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.